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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.650 | 24.860 | 0.210 |
Shares | 64.650 | 64.650 | 0.000 |
Bonds | 6.220 | 6.420 | 0.200 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 4.380 | 4.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.896 | 13.057 |
Price to Book | 1.418 | 1.817 |
Price to Sales | 0.734 | 2.161 |
Price to Cash Flow | 5.460 | 9.391 |
Dividend Yield | 5.193 | 3.921 |
5 Years Earnings Growth | 11.486 | 12.131 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.870 | 21.032 |
Consumer Cyclical | 14.120 | 10.457 |
Healthcare | 13.960 | 10.527 |
Technology | 12.020 | 14.502 |
Consumer Defensive | 8.140 | 9.053 |
Industrials | 7.670 | 8.298 |
Communication Services | 7.280 | 12.043 |
Energy | 6.600 | 3.708 |
Real Estate | 1.480 | 20.887 |
Financial Services | 1.260 | 3.138 |
Utilities | 0.600 | 0.521 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
27four Shari'ah Active Equity Prescient Fund A1 | ZAE000129342 | 24.09 | 3.327 | -0.17% | |
27four Shari'ah Income A1 | ZAE000242764 | 17.22 | - | - | |
Kagiso Islamic Equity Fund A | ZAE000150843 | 12.44 | 3.932 | -0.07% | |
Old Mutual Albaraka Equity Fund A | ZAE000021713 | 12.15 | 32.954 | -0.18% | |
Sentio SCI HIKMA Shariah General Equity Fund B1 | ZAE000218038 | 12.11 | 14.121 | -0.46% | |
Templeton Shariah Global Eq I Acc USD | LU0792757436 | 9.94 | - | - | |
Franklin Global Sukuk Fund I(acc)USD | LU0792756628 | 5.08 | 14.570 | +0.07% | |
27four Shari'ah Active Equity Prescient Fund B3 | ZAE000129359 | 0.21 | 3.339 | -0.25% | |
Absa Bank Profit Share | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | 32.48B | 13.68 | 17.31 | 13.96 | ||
Fairtree Equity Prescient A1 Fund | 32.48B | 13.03 | 15.69 | 11.95 | ||
Fairtree Equity Prescient A3 Fund | 32.48B | 12.55 | 14.74 | 11.40 | ||
Fairtree Equity Prescient B2 Fund | 32.48B | 11.47 | 11.04 | 12.36 | ||
Fairtree Equity Prescient A2 Fund | 32.48B | 11.24 | 13.67 | 12.78 |
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